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Company data from Slovak public registers
Company financial profile・Company ID 46359427・Hlavná 62, 94301 Štúrovo・Founded 2011
Turnover 2020
25 K €
+13,838 %Profit 2020
−198 €
−239 %Assets
265 K €
+1,970 %Equity
12 K €
−1.6 %Debt ratio
95.4 %
+93 ppGross margin
7.5 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−80 ppProfit / revenue
ROA
-0.1 %
−1.2 ppReturn on assets
ROE
-1.6 %
−2.7 ppReturn on equity
Current ratio
0.32
Current assets / current liabilities
Earnings before tax
−174 €
−197 %Profit + income tax
Effective tax
-13.8 %
−35 ppIncome tax / earnings before tax
Net working capital
−171 K €
−1,436 %Current assets − current liabilities
Revenue CAGR
-45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 100 € | 180 € | 25 K € |
| Value added | 38 K € | −2,900 € | 180 € | 1,882 € |
| Operating revenue | 50 K € | 100 € | 180 € | 25 K € |
| Profit after tax | 30 K € | 2,758 € | 142 € | −198 € |
| Income tax | 7,544 € | −5,658 € | 38 € | 24 € |
| Current income tax | 7,544 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 79 K € | 13 K € | 13 K € | 265 K € |
| Non-current assets | 0 € | 0 € | 0 € | 183 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 183 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 13 K € | 13 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 12 K € | 44 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 1,008 € | 1,008 € | 1,133 € |
| Accruals and deferrals | 50 K € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 13 K € | 13 K € | 265 K € |
| Equity | 32 K € | 12 K € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −3,430 € | 4,118 € | 6,876 € | 7,018 € |
| Profit/loss for the accounting period after tax | 30 K € | 2,758 € | 142 € | −198 € |
| Liabilities | 47 K € | 275 € | 275 € | 253 K € |
| Non-current liabilities | 46 K € | 275 € | 275 € | 0 € |
| Current liabilities | 323 € | 0 € | 0 € | 253 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Petőfi Sándor u. 115, 2038 Sóskút, Maďarsko
Address Bartókova 3, 94301 Štúrovo, Slovenská republika
Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika
Address Nad Skalkou 1000/58, 03401 Ružomberok, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Teréz utca 34, 6724 Szeged, Maďarsko
Address Petőfi Sándor u. 115, 2038 Sóskút, Maďarsko
Address Hlavná 62, 94301 Štúrovo, Slovenská republika
Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika
Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika
Address Nad Skalkou 1000/58, 03401 Ružomberok, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Registered in Business Register
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